Sati Poly Plast Ltd
Ticker: SATIPOLY
Risky
48/100
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Investing Reference
Price
66.25
Market Cap
32.77
Debt/Equity
0.9406
ROE %
-74.035
PB
2.0268
Promoter %
63.008
Pledge %
0.000
1Y Rev Growth %
68.279
5Y Rev Growth %
23.819
NP Margin %
-3.494
NP Margin 5Y Avg %
-0.061
Trading Reference
1M Return %
-7.992
6M Return %
-24.587
1Y Return %
-68.149
% Away 52W High
305.585
% Away 52W Low
10.141
Daily Volume
2000
Investment Verdict
Risky
Score 59/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 15/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Sati Poly Plast Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risk increases.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sati Poly Plast Ltd is a leading manufacturer of high-quality plastic products in India, catering to diverse industries such as packaging, agriculture, and construction. With a commitment to innovation and sustainability, the company focuses on delivering durable and eco-friendly solutions to meet the evolving needs of its customers. Sati Poly Plast Ltd stands out for its advanced technology, skilled workforce, and strong market presence, making it a trusted partner for businesses seeking reliable plastic solutions.
- Established leader in plastic manufacturing
- Serves multiple industries including packaging and agriculture
- Focus on innovation and sustainability
- Advanced technology and skilled workforce
- Strong market presence and customer trust
Investment Thesis
Sati Poly Plast Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuations compared to peers. This combination positions the company for sustainable growth in the evolving market landscape.
- Strong promoter credibility ensures effective governance and strategic direction.
- Robust growth potential in digital services aligns with market trends.
- Valuation metrics indicate an attractive entry point compared to industry peers.
- Diversified product offerings mitigate risk and enhance revenue streams.
- Positive industry outlook supports long-term investment viability.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable packaging
- Expansion into new markets
- Strong government support for plastics recycling
- Innovative product development
- Rising e-commerce packaging needs
Risks ⚠️
- Regulatory changes impacting production
- Volatility in raw material prices
- Intense competition in the sector
- Dependence on key suppliers
- Economic downturn affecting demand
Peer Perspective
Sati Poly Plast Ltd trades at a discount compared to peers like Supreme Industries and Astral Limited, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating, aligning its valuation closer to industry leaders.
Future Outlook
Sati Poly Plast Ltd is well-positioned for growth, driven by increasing demand in the plastics sector. Successful execution of its expansion plans and effective cost control will be crucial to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Sati Poly Plast Ltd do?A: Sati Poly Plast Ltd specializes in manufacturing plastic products for various industries.
- Q: Is Sati Poly Plast Ltd a good investment?A: Investing depends on individual financial goals; consider researching the company and market trends.
- Q: Where can I find Sati Poly Plast Ltd's financial reports?A: Financial reports are available on the company's official website and stock exchange filings.
- Q: What are the risks of investing in Sati Poly Plast Ltd?A: Risks include market fluctuations, industry competition, and regulatory changes affecting the plastics sector.
- Q: How can I buy shares of Sati Poly Plast Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
📊 Stock Investment Checklist (100 Points)
Sati Poly Plast Ltd • Updated: 2025-09-18 00:53:51
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8BusinessHighThe sector is evolving with increasing demand for sustainable materials.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating potential issues.
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9ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
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7BalanceHighModerate debt levels but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent but there are concerns about pledging.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
Sati Poly Plast Ltd shows potential in a growing sector, but faces significant risks in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100